Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan NAV History

Basic Info:

NAV Value:

25.18310 ⇣ 0% As on 26-09-2025 (Fri)

25.18280 ⇣ 0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

25.18310

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2025 (Thu)

25.18280

NAV Diff is -0.1876 from Previous Day

-0.74% Down

24-09-2025 (Wed)

25.37040

NAV Diff is -0.1301 from Previous Day

-0.51% Down

23-09-2025 (Tue)

25.50050

NAV Diff is +0.4214 from Previous Day

1.65% Up

22-09-2025 (Mon)

25.07910

NAV Diff is -0.1107 from Previous Day

-0.44% Down

19-09-2025 (Fri)

25.18980

NAV Diff is +0.0636 from Previous Day

0.25% Up

18-09-2025 (Thu)

25.12620

NAV Diff is +0.0748 from Previous Day

0.3% Up

17-09-2025 (Wed)

25.05140

NAV Diff is -0.0066 from Previous Day

-0.03% Down

16-09-2025 (Tue)

25.05800

NAV Diff is -0.0919 from Previous Day

-0.37% Down

15-09-2025 (Mon)

25.14990

NAV Diff is +0.0375 from Previous Day

0.15% Up

12-09-2025 (Fri)

25.11240

NAV Diff is +0.0843 from Previous Day

0.34% Up

11-09-2025 (Thu)

25.02810

NAV Diff is +0.1918 from Previous Day

0.77% Up

10-09-2025 (Wed)

24.83630

NAV Diff is -0.063 from Previous Day

-0.25% Down

09-09-2025 (Tue)

24.89930

NAV Diff is +0.2633 from Previous Day

1.06% Up

08-09-2025 (Mon)

24.63600

NAV Diff is -0.0704 from Previous Day

-0.29% Down

05-09-2025 (Fri)

24.70640

NAV Diff is +0.0772 from Previous Day

0.31% Up

04-09-2025 (Thu)

24.62920

NAV Diff is +0.2304 from Previous Day

0.94% Up

03-09-2025 (Wed)

24.39880

NAV Diff is -0.1216 from Previous Day

-0.5% Down

02-09-2025 (Tue)

24.52040

NAV Diff is -0.434 from Previous Day

-1.77% Down

01-09-2025 (Mon)

24.95440

NAV Diff is +0.2332 from Previous Day

0.93% Up

29-08-2025 (Fri)

24.72120

NAV Diff is -0.0285 from Previous Day

-0.12% Down

28-08-2025 (Thu)

24.74970

NAV Diff is -0.0884 from Previous Day

-0.36% Down

26-08-2025 (Tue)

24.83810

NAV Diff is -0.3436 from Previous Day

-1.38% Down

25-08-2025 (Mon)

25.18170

NAV Diff is +0.2628 from Previous Day

1.04% Up

22-08-2025 (Fri)

24.91890

NAV Diff is +0.1862 from Previous Day

0.75% Up

21-08-2025 (Thu)

24.73270

NAV Diff is -0.0801 from Previous Day

-0.32% Down

20-08-2025 (Wed)

24.81280

NAV Diff is -0.0682 from Previous Day

-0.27% Down

19-08-2025 (Tue)

24.88100

NAV Diff is +0.0174 from Previous Day

0.07% Up

18-08-2025 (Mon)

24.86360

NAV Diff is -0.0611 from Previous Day

-0.25% Down

14-08-2025 (Thu)

24.92470

No Difference

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